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CIBC Asset Management Portfolio holdings
AUM
$45.6B
1-Year Est. Return
44.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.72%
1 Year Est. Return
+44.74%
3 Year Est. Return
+112.06%
5 Year Est. Return
+130.24%
10 Year Est. Return
+357.85%
AUM
$24.8B
AUM Growth
+$87M
(+0.35%)
Cap. Flow
+$512M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,515
New
153
Increased
1,082
Reduced
191
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$137M |
| 2 |
Enbridge
ENB
|
+$74M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$70.3M |
| 4 |
Manulife Financial
MFC
|
+$55.7M |
| 5 |
Bank of Montreal
BMO
|
+$53.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$64.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$50.8M |
| 3 |
Suncor Energy
SU
|
+$39.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$33.3M |
| 5 |
B
Barrick Mining
B
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.77% |
| 2 | Technology | 11.63% |
| 3 | Energy | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equinox Gold
EQX
$8.19B
| $2.83M | 0.01% |
431,119
+82,880
| +24% | +$558K |
|
452
AvalonBay Communities
AVB
$27.1B
| $2.82M | 0.01% |
12,717
+363
| +3% | +$81.5K |
|
453
Ameriprise Financial
AMP
$49.6B
| $2.81M | 0.01% |
10,643
+242
| +2% | +$63.3K |
|
454
Ferrari
RACE
$71.5B
| $2.81M | 0.01% |
13,441
+3,537
| +36% | +$759K |
|
455
Zimmer Biomet
ZBH
$19.2B
| $2.8M | 0.01% |
19,727
+900
| +5% | +$132K |
|
456
Alcon
ALC
$34.5B
| $2.79M | 0.01% |
+34,709
| New | +$2.67M |
|
457
Equifax
EFX
$20.8B
| $2.79M | 0.01% |
11,012
+338
| +3% | +$87.8K |
|
|
BLDP
458
Ballard Power Systems
BLDP
$829M
| $2.79M | 0.01% |
199,796
+11,280
| +6% | +$179K |
|
459
Kroger
KR
$35B
| $2.78M | 0.01% |
68,851
-73,874
| -52% | -$3.1M |
|
460
Phillips 66
PSX
$81.9B
| $2.78M | 0.01% |
39,734
+1,254
| +3% | +$90.8K |
|
461
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $2.77M | 0.01% |
12,554
-125
| -1% | -$28.5K |
|
462
Check Point Software Technologies
CHKP
$12.8B
| $2.75M | 0.01% |
24,344
+515
| +2% | +$62.7K |
|
463
WillScot Mobile Mini Holdings
WSC
$4.81B
| $2.74M | 0.01% |
86,521
+950
| +1% | +$27.5K |
|
|
FITB
464
Fifth Third Bancorp
FITB
$52.9B
| $2.72M | 0.01% |
64,069
+1,678
| +3% | +$64.3K |
|
465
DoorDash
DASH
$90.2B
| $2.7M | 0.01% |
13,098
+1,387
| +12% | +$265K |
|
466
State Street
STT
$51.7B
| $2.68M | 0.01% |
31,674
+718
| +2% | +$62.5K |
|
467
Incyte
INCY
$24.8B
| $2.67M | 0.01% |
38,887
+628
| +2% | +$47.7K |
|
468
Prudential
PUK
$34.8B
| $2.66M | 0.01% |
67,917
+2,312
| +4% | +$89.4K |
|
469
Hershey
HSY
$36B
| $2.64M | 0.01% |
15,612
+548
| +4% | +$96.8K |
|
470
Ametek
AME
$58.6B
| $2.64M | 0.01% |
21,270
+1,048
| +5% | +$141K |
|
471
Equity Residential
EQR
$25.5B
| $2.62M | 0.01% |
32,347
+1,128
| +4% | +$93.2K |
|
472
Eversource Energy
ES
$27.2B
| $2.61M | 0.01% |
31,966
+959
| +3% | +$83.3K |
|
|
CGC
473
Canopy Growth
CGC
$394M
| $2.6M | 0.01% |
18,930
+1,187
| +7% | +$213K |
|
474
WEC Energy
WEC
$35.4B
| $2.52M | 0.01% |
28,532
+777
| +3% | +$72.9K |
|
475
Palo Alto Networks
PANW
$302B
| $2.51M | 0.01% |
31,482
+2,538
| +9% | +$178K |
|
Similar funds
LP
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CIBC Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, CIBC Asset Management held 1,515 positions worth $24.8B, up 0.35% from $24.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
CIBC Asset Management's Q3 2021 filing shows 153 new, 1,082 increased, 191 reduced and 61 closed positions. Its largest new stake was KraneShares CSI China Internet ETF: 500,000 shares worth $23.7M. The largest sale was Canadian National Railway, an estimated $64.3M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Energy.
- CIBC Asset Management's largest Q3 2021 buy was KraneShares CSI China Internet ETF: 500,000 shares worth $23.7M.
- CIBC Asset Management added most to Canadian Pacific Kansas City in Q3 2021, an estimated $137M increase.
- CIBC Asset Management's biggest Q3 2021 reduction was Canadian National Railway, cutting an estimated $64.3M.
- CIBC Asset Management fully exited iShares S&P 500 Value ETF in Q3 2021, selling an estimated $50.8M.
- CIBC Asset Management's ten largest holdings make up 33% of its $24.8B portfolio in Q3 2021.
- CIBC Asset Management opened 153 new positions and closed 61 in Q3 2021.
- CIBC Asset Management's portfolio value rose 0.35% quarter-over-quarter to $24.8B.
Based on CIBC Asset Management's 13F filing for Q3 2021, filed 9 Nov 2021.